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Daycoval Classic Previdência Fundo De Investimento Renda Fixa Crédito Privado (0P0000V3LR)

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2.835 +0.001 +0.04%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 52.09M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRDAY5CTF000

S/N: 13.492.738/0001-65

Asset Class: Bond

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0P0000V3LR Overview

Find basic information about the Daycoval Classic Previdência Fundo De Investimento Renda Fixa Crédito Privado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V3LR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.5%

Prev. Close2.834

Risk Rating

TTM Yield0%

ROEN/A

IssuerDaycoval Asset mgmt Administração de Recursos Ltda

TurnoverN/A

ROAN/A

Inception DateMar 22, 2011

Total Assets52.09M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on DAYCOVAL CLASSIC PREVIDÊNCIA FUNDO DE INVESTIMENTO?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1117	1023	1117	1431	1541	2329
Fund Return	11.69%	2.31%	11.69%	12.68%	9.03%	8.82%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL RENDA FIXA FUNDO DE INVEST	267.1M	2.01	12.22	9.18
DAYCOVAL PARNAMIRIM FUNDO DE INVEST	75.71M	2.30	10.72	8.68
DAYCOVAL FUNDO DE RENDA FIXA IMA B	62.97M	1.73	9.12	-

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	200.22B	2.10	12.49	9.43
BB RENDA FIXA PREMIUM SETOR PUBLICO	34.42B	1.85	12.02	9.13
BRASILPREV TOP TP FUNDO DE INVESTIM	28.52B	2.34	12.76	9.77
BB PREVIDENCIARIO RENDA FIXA REFERE	21.19B	2.11	12.33	9.26
RENDA FIXA MASTER PREVIDENCIA	12.73B	2.08	12.37	9.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.58	4,110.540	+0.47%
Daycoval Classic FIF RF C Priv	-	8.74	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.92	-	-
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR00RNCTF007	2.72	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.49	0.002	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

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DAYCOVAL CLASSIC .	2.835	+0.001	+0.04%
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